Skba Capital Management as of Sept. 30, 2015
Portfolio Holdings for Skba Capital Management
Skba Capital Management holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.4 | $40M | 913k | 43.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $38M | 865k | 44.26 | |
| MetLife (MET) | 3.2 | $38M | 796k | 47.15 | |
| Eli Lilly & Co. (LLY) | 3.1 | $36M | 428k | 83.69 | |
| Te Connectivity Ltd for (TEL) | 3.0 | $34M | 575k | 59.89 | |
| Bb&t Corp | 2.7 | $31M | 882k | 35.60 | |
| M&T Bank Corporation (MTB) | 2.7 | $31M | 255k | 121.95 | |
| Eaton (ETN) | 2.6 | $31M | 603k | 51.30 | |
| Pepsi (PEP) | 2.6 | $31M | 326k | 94.30 | |
| Cisco Systems (CSCO) | 2.6 | $30M | 1.2M | 26.25 | |
| Procter & Gamble Company (PG) | 2.6 | $30M | 418k | 71.94 | |
| International Business Machines (IBM) | 2.5 | $29M | 198k | 144.97 | |
| U.S. Bancorp (USB) | 2.4 | $28M | 677k | 41.01 | |
| Republic Services (RSG) | 2.4 | $28M | 672k | 41.20 | |
| Ford Motor Company (F) | 2.2 | $25M | 1.9M | 13.57 | |
| BECTON DICKINSON & CO Com Stk | 2.1 | $25M | 186k | 132.66 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $24M | 363k | 66.15 | |
| Wal-Mart Stores (WMT) | 2.0 | $23M | 361k | 64.84 | |
| Target Corporation (TGT) | 2.0 | $23M | 297k | 78.66 | |
| Wells Fargo & Company (WFC) | 1.9 | $23M | 440k | 51.35 | |
| Chubb Corporation | 1.9 | $23M | 184k | 122.65 | |
| Stanley Black & Decker (SWK) | 1.9 | $22M | 224k | 96.98 | |
| Abbvie (ABBV) | 1.9 | $22M | 397k | 54.41 | |
| Symetra Finl Corp | 1.8 | $21M | 657k | 31.64 | |
| Bp Plc-spons | 1.8 | $21M | 669k | 30.56 | |
| Qualcomm (QCOM) | 1.6 | $19M | 348k | 53.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 197k | 93.35 | |
| Boeing | 1.5 | $18M | 136k | 130.95 | |
| Baxter Intl Inc Com Stk | 1.5 | $18M | 531k | 32.85 | |
| Phillips 66 (PSX) | 1.4 | $17M | 218k | 76.84 | |
| Invesco (IVZ) | 1.4 | $16M | 524k | 31.23 | |
| Baxalta Incorporated | 1.3 | $16M | 493k | 31.51 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 179k | 78.88 | |
| Industries N shs - a - (LYB) | 1.2 | $14M | 169k | 83.36 | |
| Harris Corporation | 1.2 | $14M | 191k | 73.15 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $14M | 222k | 60.97 | |
| Fnf (FNF) | 1.2 | $14M | 380k | 35.47 | |
| Cardinal Health (CAH) | 1.1 | $13M | 175k | 76.82 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $13M | 154k | 83.02 | |
| National-Oilwell Var | 1.1 | $12M | 327k | 37.65 | |
| Exelon Corporation (EXC) | 1.1 | $12M | 413k | 29.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 163k | 74.35 | |
| Chemours (CC) | 1.0 | $12M | 1.8M | 6.47 | |
| Goldcorp | 0.9 | $11M | 865k | 12.52 | |
| Weyerhaeuser Company (WY) | 0.9 | $11M | 385k | 27.34 | |
| BOK Financial Corporation (BOKF) | 0.8 | $9.4M | 145k | 64.71 | |
| Amer Intl Grp Com Usd2.50 | 0.8 | $8.9M | 157k | 56.82 | |
| Caterpillar (CAT) | 0.7 | $8.4M | 128k | 65.36 | |
| Bk Of America Corp | 0.7 | $8.1M | 518k | 15.58 | |
| Mattel (MAT) | 0.7 | $7.6M | 359k | 21.06 | |
| HCC Insurance Holdings | 0.7 | $7.5M | 97k | 77.47 | |
| DaVita (DVA) | 0.6 | $7.1M | 98k | 72.33 | |
| STMicroelectronics (STM) | 0.6 | $7.0M | 1.0M | 6.82 | |
| Express Scripts Holding | 0.6 | $7.0M | 86k | 80.96 | |
| Starz - Liberty Capital | 0.6 | $6.9M | 186k | 37.34 | |
| USG Corporation | 0.6 | $6.5M | 242k | 26.62 | |
| Johnson Controls | 0.5 | $5.9M | 142k | 41.36 | |
| AutoNation (AN) | 0.5 | $5.7M | 98k | 58.18 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.7M | 153k | 37.09 | |
| Corning Incorporated (GLW) | 0.5 | $5.6M | 328k | 17.12 | |
| American Express | 0.5 | $5.6M | 76k | 74.13 | |
| Oracle Corporation (ORCL) | 0.5 | $5.5M | 152k | 36.12 | |
| Air Lease Corp (AL) | 0.5 | $5.4M | 175k | 30.92 | |
| Berkshire Hath-cl B | 0.5 | $5.2M | 40k | 130.40 | |
| Tyco International | 0.4 | $5.1M | 153k | 33.46 | |
| Brookfield Asset Management | 0.4 | $4.9M | 154k | 31.44 | |
| Albemarle Corp Com Stk | 0.4 | $4.6M | 105k | 44.10 | |
| Gilead Sciences (GILD) | 0.4 | $4.2M | 42k | 98.18 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 59k | 68.97 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $4.1M | 184k | 22.17 | |
| ConocoPhillips (COP) | 0.3 | $3.9M | 81k | 47.96 | |
| Wesco Aircraft Holdings | 0.2 | $2.8M | 228k | 12.20 | |
| Calpine Corporation | 0.2 | $2.7M | 183k | 14.60 | |
| Innophos Holdings | 0.2 | $2.6M | 65k | 39.64 | |
| Genworth Financial (GNW) | 0.2 | $2.5M | 541k | 4.62 | |
| Raytheon Company | 0.0 | $508k | 4.7k | 109.25 | |
| Cme (CME) | 0.0 | $297k | 3.2k | 92.81 | |
| Discover Financial Services (DFS) | 0.0 | $346k | 6.7k | 52.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $403k | 6.7k | 60.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $405k | 4.2k | 96.43 | |
| Home Depot (HD) | 0.0 | $289k | 2.5k | 115.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $213k | 2.0k | 109.23 | |
| Spectra Energy | 0.0 | $276k | 11k | 26.29 | |
| Capital One Financial (COF) | 0.0 | $239k | 3.3k | 72.42 | |
| Patterson Companies (PDCO) | 0.0 | $216k | 5.0k | 43.20 | |
| Broadcom Corporation | 0.0 | $237k | 4.6k | 51.52 | |
| Esterline Technologies Corporation | 0.0 | $237k | 3.3k | 71.82 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $248k | 4.4k | 56.36 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $246k | 3.1k | 80.39 |
